DMG Mori Co., Ltd.
TSE:6141.T
3093 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32,191 | 36,528 | 19,609 | 5,106 | 31,451 | 31,275 | 24,803 | -1,064 | 35,866.577 | 20,963 | 11,376 | 5,637 | 6,702 | 1,184 | -34,640 | 1,281 | 27,708 | 19,403 | 15,154 | 10,004 |
| Depreciation & Amortization
| 26,518 | 24,016 | 21,894 | 24,118 | 23,079 | 18,499 | 18,344 | 17,691 | -14,638 | 7,092 | 6,054 | 6,953 | 7,184 | 7,171 | 7,628 | 7,289 | 7,128 | 5,685 | 5,394 | 5,181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,595 | -114 | -6,497 | -9,297 | -3,727 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 341 | 704 | 459 | 369 | 0 | 0 | 0 |
| Change In Working Capital
| -9,425 | 15,796 | 16,521 | -3,364 | -181 | 10,478 | -10,902 | -1,998 | 20,797 | -6,906 | -6,661 | 9,513 | -6,630 | -17,291 | 7,777 | 8,211 | -16,921 | -3,687 | -2,518 | -9,203 |
| Accounts Receivables
| 13,524 | 577 | -15,479 | 12,498 | 12,600 | -11,782 | -6,601 | 1,331 | 4,633 | 0 | -6,105 | 6,344 | 1,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20,725 | -26,311 | -4,130 | -217 | 7,312 | -12,958 | 5,324 | 2,065 | 6,547 | -11,567 | -5,042 | 6,683 | -8,369 | -6,514 | 6,039 | -1,454 | -9,981 | -5,681 | -2,672 | -4,683 |
| Accounts Payables
| 5,970 | 16,524 | -406 | -10,106 | -1,897 | 10,517 | -9,872 | -7,480 | 8,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,194 | 25,006 | 36,536 | -5,539 | -18,196 | 23,436 | -16,226 | -4,063 | 880 | 4,661 | -1,619 | 2,830 | 1,739 | -10,777 | 1,738 | 9,665 | -6,940 | 1,994 | 154 | -4,520 |
| Other Non Cash Items
| 2,324 | -6,591 | -8,291 | -12,213 | -10,702 | -10,854 | -822 | 3,608 | -46,488 | -9,610 | -4,863 | -682 | 4,950 | -1,531 | 9,033 | 621 | -402 | 2,094 | -902 | 871 |
| Operating Cash Flow
| 51,608 | 69,749 | 49,733 | 13,647 | 43,647 | 49,398 | 31,423 | 18,237 | 18,628 | 11,539 | 5,906 | 21,421 | 8,616 | -10,240 | -15,995 | 8,564 | 14,155 | 23,495 | 17,128 | 6,853 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42,472 | -41,112 | -23,251 | -20,142 | -21,176 | -19,277 | -9,383 | -15,241 | -24,466 | -8,536 | -9,010 | -11,921 | -10,020 | -4,159 | -8,212 | -10,517 | -11,195 | -8,385 | -4,860 | -6,330 |
| Acquisitions Net
| 5,716 | -63 | -675 | -267 | -2,933 | -1,302 | -649 | -1,047 | -3,551 | -50,607 | -8,673 | 1,605 | 1,131 | -569 | -19 | 0 | 0 | -1,834 | -64 | -700 |
| Purchases Of Investments
| -3,037 | -3,507 | -1,518 | -747 | -3,462 | -64 | -1,616 | -139 | 0 | -142 | -1 | -1,882 | -11,764 | -10,993 | -10,888 | -683 | -2,361 | -1,592 | -1,627 | -299 |
| Sales Maturities Of Investments
| 3,415 | 8 | 5,440 | 75 | -2,724 | 50 | 8,001 | 4,963 | 1,460 | 144 | 15 | 113 | -1,539 | 419 | 2,581 | 0 | 0 | 2,406 | 1,134 | -153 |
| Other Investing Activites
| -352 | -200 | 628 | 2,222 | 6,749 | 1,573 | 2,260 | 1,456 | -335 | 714 | 142 | 1,996 | 113 | 1,248 | 3,644 | -224 | 102 | 1,323 | 2,416 | 468 |
| Investing Cash Flow
| -36,730 | -44,874 | -19,376 | -18,859 | -23,546 | -19,020 | -1,387 | -10,008 | -26,892 | -58,427 | -17,527 | -10,089 | -22,079 | -14,054 | -12,894 | -11,424 | -13,454 | -8,082 | -3,001 | -7,014 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,083 | -11,748 | -30,882 | -46,148 | -37,410 | -75,404 | -107,489 | -31,765 | -107,058 | -15,000 | -3,946 | -2,583 | 0 | 0 | -7,581 | -9,581 | 0 | -10,208 | -7,886 | -2,584 |
| Common Stock Issued
| 15 | 0 | 29,717 | 69,229 | 24,932 | 16,966 | 14,838 | 49,505 | 0 | 68,051 | 30,436 | 0 | 0 | 0 | 16,801 | 71 | 2,685 | 1,132 | 2,525 | 7 |
| Common Stock Repurchased
| -2 | -1,765 | -30,000 | -1 | -1 | -1,072 | -6,320 | 29,372 | -1 | -1 | -1 | 0 | 0 | 0 | -5 | -5,932 | -10,291 | -2,563 | -37 | -350 |
| Dividends Paid
| -10,029 | -7,525 | -2,496 | -4,917 | -6,691 | -6,044 | -3,403 | -3,118 | -3,119 | -3,192 | -2,215 | -2,219 | -2,212 | -2,212 | -2,657 | -4,163 | -4,721 | -5,530 | -1,760 | -883 |
| Other Financing Activities
| 2,728 | -17,940 | 15,391 | -7,371 | 151 | 121 | 64,648 | -62,370 | -32,079 | -473 | -360 | -5,283 | 13,084 | 26,319 | 14,919 | 19,098 | -804 | 180 | 11,682 | 1,374 |
| Financing Cash Flow
| -16,371 | -38,978 | -18,270 | 10,792 | -19,019 | -65,433 | -37,726 | -18,376 | 71,859 | 49,385 | 23,914 | -10,085 | 10,872 | 24,107 | 21,477 | -507 | -13,131 | -16,989 | 4,524 | -2,436 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,713 | 3,797 | 1,459 | 478 | -752 | -2,550 | 4,913 | -5,678 | -1,901.333 | 257 | 330 | 488 | -293 | 85 | -44 | -708 | -224 | -46 | 158 | -111 |
| Net Change In Cash
| 2,220 | -10,306 | 13,544 | 6,059 | 327 | -37,605 | -2,777 | -15,827 | 61,693.667 | 2,492 | 12,648 | 1,736 | -2,882 | 159 | -7,000 | -3,661 | -12,043 | -1,623 | 18,810 | -3,193 |
| Cash At End Of Period
| 39,212 | 36,992 | 47,298 | 33,754 | 27,695 | 27,368 | 64,973 | 67,750 | 61,693.667 | 21,408 | 18,916 | 6,268 | 4,532 | 7,414 | 7,255 | 14,255 | 17,916 | 29,959 | 31,582 | 12,772 |